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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 545 500.00 | 286 532.00 | 1 258 968.00 | 1 545 500.00 |
AT Other tangible assets | 19 490.00 | 3 273.00 | 16 218.00 | 19 490.00 |
BJ TOTAL (I) | 1 564 990.00 | 289 805.00 | 1 275 185.00 | 1 564 990.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 33 161.00 | | 33 161.00 | 33 161.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 54 868.00 | | 54 868.00 | 54 868.00 |
CO Grand total (0 to V) | 1 619 858.00 | 289 805.00 | 1 330 053.00 | 1 619 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 972.00 | 44 972.00 | | 44 972.00 |
DH Retained earnings | -13 079.00 | | | -13 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 160.00 | -13 079.00 | | 147 160.00 |
DL TOTAL (I) | 189 053.00 | 41 893.00 | | 189 053.00 |
DU Loans and Debts from Credit Institutions (3) | 918 814.00 | 1 483 464.00 | | 918 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 749.00 | 104 224.00 | | 52 749.00 |
DX Trade payables and related accounts | 87 462.00 | 2 715.00 | | 87 462.00 |
DY Tax and social security liabilities | 45 976.00 | 5 421.00 | | 45 976.00 |
EB Prepaid income (2) | 35 998.00 | 26 981.00 | | 35 998.00 |
EC TOTAL (IV) | 1 141 000.00 | 1 622 805.00 | | 1 141 000.00 |
EE Grand total (I to V) | 1 330 053.00 | 1 664 698.00 | | 1 330 053.00 |
EG Accrued income and payables due within one year | 303 957.00 | 313 870.00 | | 303 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 577.00 | | 115 577.00 | 115 577.00 |
FJ Net sales | 115 577.00 | | 115 577.00 | 115 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 529.00 | |
FW Other purchases and external expenses | | | 120 814.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 495.00 | |
GG - OPERATING RESULT (I - II) | | | -91 966.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 951.00 | 10 572.00 | | 18 951.00 |
HA Exceptional income from management transactions | 37 125.00 | | | 37 125.00 |
HB Exceptional income from capital transactions | 529 000.00 | | | 529 000.00 |
HD Total exceptional income (VII) | 566 125.00 | | | 566 125.00 |
HF Exceptional expenses on capital transactions | 270 231.00 | | | 270 231.00 |
HH Total exceptional expenses (VIII) | 270 231.00 | | | 270 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 894.00 | | | 295 894.00 |
HK Income tax | 42 378.00 | | | 42 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 654.00 | 117 503.00 | | 700 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 493.00 | 130 582.00 | | 553 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 160.00 | -13 079.00 | | 147 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 994 490.00 | | | 1 994 490.00 |
I4 DECREASES Grand Total | | 429 500.00 | 1 564 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 500.00 | 1 564 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 490.00 | | | 1 994 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 528.00 | 83 546.00 | 159 269.00 | 365 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 528.00 | 83 546.00 | 159 269.00 | 365 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 604.00 | 31 604.00 | | 31 604.00 |
8B Suppliers and Related Accounts | 87 462.00 | 87 462.00 | | 87 462.00 |
8E Income Taxes | 42 378.00 | 42 378.00 | | 42 378.00 |
8L Deferred income | 35 998.00 | 35 998.00 | | 35 998.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 918 814.00 | 81 772.00 | 334 545.00 | 918 814.00 |
VI Group and Associates | 21 145.00 | 21 145.00 | | 21 145.00 |
VK Loans repaid during the year | 564 648.00 | | | 564 648.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707.00 | 21 707.00 | | 21 707.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 000.00 | 303 957.00 | 334 545.00 | 1 141 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 132.00 | 13 959.00 | | 22 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 310.00 | 22 320.00 | | 28 310.00 |
ST Other accounts | 56 970.00 | 17 699.00 | | 56 970.00 |
XQ Rental, rental and co-ownership charges | 5 534.00 | 4 669.00 | | 5 534.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 132.00 | 13 959.00 | | 22 132.00 |
YY Amount of VAT collected | 33 412.00 | 23 664.00 | | 33 412.00 |
YZ Total deductible VAT on goods and services | 6 700.00 | 6 361.00 | | 6 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 814.00 | 44 688.00 | | 120 814.00 |
